| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 187 878.00 | 30 529.00 | 157 349.00 | 187 878.00 |
AR Technical installations, industrial equipment and tools | 17 834.00 | 5 194.00 | 12 640.00 | 17 834.00 |
AT Other tangible assets | 104 407.00 | 18 114.00 | 86 293.00 | 104 407.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 356.00 | | 5 356.00 | 5 356.00 |
BJ TOTAL (I) | 315 475.00 | 53 837.00 | 261 638.00 | 315 475.00 |
BL Raw materials, supplies | 13 857.00 | | 13 857.00 | 13 857.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 953.00 | | 6 953.00 | 6 953.00 |
CF Cash and cash equivalents | 83 113.00 | | 83 113.00 | 83 113.00 |
CH Prepaid expenses | 8 502.00 | | 8 502.00 | 8 502.00 |
CJ TOTAL (II) | 112 425.00 | | 112 425.00 | 112 425.00 |
CO Grand total (0 to V) | 427 900.00 | 53 837.00 | 374 063.00 | 427 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -62 772.00 | | | -62 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 553.00 | -62 772.00 | | -30 553.00 |
DL TOTAL (I) | -92 325.00 | -61 772.00 | | -92 325.00 |
DU Loans and Debts from Credit Institutions (3) | 259 049.00 | 304 000.00 | | 259 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 856.00 | 195 089.00 | | 101 856.00 |
DX Trade payables and related accounts | 67 833.00 | 53 982.00 | | 67 833.00 |
DY Tax and social security liabilities | 37 649.00 | 21 749.00 | | 37 649.00 |
EC TOTAL (IV) | 466 388.00 | 574 821.00 | | 466 388.00 |
EE Grand total (I to V) | 374 063.00 | 513 049.00 | | 374 063.00 |
EG Accrued income and payables due within one year | 252 937.00 | 315 772.00 | | 252 937.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 308 579.00 | | 13 392.00 | 308 579.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 5 356.00 | |
I4 DECREASES Grand Total | | 6 496.00 | 315 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 096.00 | 310 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 823.00 | | 13 392.00 | 302 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 756.00 | | | 5 756.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 518.00 | 45 319.00 | | 8 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 518.00 | 45 319.00 | | 8 518.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 833.00 | 67 833.00 | | 67 833.00 |
8C Staff and Related Accounts | 21 357.00 | 21 357.00 | | 21 357.00 |
8D Social Security and Other Social Organizations | 12 620.00 | 12 620.00 | | 12 620.00 |
UT Other financial assets | 5 356.00 | | 5 356.00 | 5 356.00 |
VB VAT | 6 953.00 | 6 953.00 | | 6 953.00 |
VH Loans with a maturity of more than one year at origin | 259 049.00 | 45 598.00 | 189 050.00 | 259 049.00 |
VI Group and Associates | 101 856.00 | 101 856.00 | | 101 856.00 |
VK Loans repaid during the year | 44 951.00 | | | 44 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 8 502.00 | 8 502.00 | | 8 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 811.00 | 15 455.00 | 5 356.00 | 20 811.00 |
VW VAT | 3 421.00 | 3 421.00 | | 3 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 388.00 | 252 937.00 | 189 050.00 | 466 388.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 693.00 | 1 445.00 | | 5 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 433.00 | 8 406.00 | | 16 433.00 |
ST Other accounts | 85 854.00 | 32 785.00 | | 85 854.00 |
XQ Rental, rental and co-ownership charges | 39 365.00 | 25 872.00 | | 39 365.00 |
YT Subcontracting | 14 372.00 | | | 14 372.00 |
YV Retrocessions of fees, commissions and brokerage | 9 409.00 | | | 9 409.00 |
YW Business tax | 154.00 | | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 847.00 | 1 445.00 | | 5 847.00 |
YY Amount of VAT collected | 72 239.00 | 23 306.00 | | 72 239.00 |
YZ Total deductible VAT on goods and services | 40 642.00 | 15 017.00 | | 40 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 433.00 | 67 064.00 | | 165 433.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
